Private Advisory Group’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Private Advisory Group’s Portfolio EIDO Stock Details EIDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-28,157	Closed	-$657K	–	201
2022 Q3	$657K	Buy	28,157 +1,167	+4%	+$27.2K	0.15%	109
2022 Q2	$604K	Buy	+26,990	New	+$650K	0.14%	97

Other funds holding EIDO

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Private Advisory Group's EIDO Position: Q4 2022 in Review

Private Advisory Group sold out of iShares MSCI Indonesia ETF (EIDO) in Q4 2022, closing a stake of 28,157 shares — an estimated $657K sold.

Private Advisory Group first reported a position in EIDO in Q2 2022 and held it in 2 quarters. The position peaked at $657K in Q3 2022. 100 funds tracked by Wall St. Rank hold EIDO as of Q4 2022.

Private Advisory Group reported no remaining iShares MSCI Indonesia ETF position as of Q4 2022 after selling out during the quarter.
Private Advisory Group sold 28,157 iShares MSCI Indonesia ETF shares in Q4 2022, an estimated $657K.
Private Advisory Group first reported a position in iShares MSCI Indonesia ETF in Q2 2022 and held it in 2 quarters.
Private Advisory Group's iShares MSCI Indonesia ETF position peaked at $657K in Q3 2022.
100 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q4 2022.

Based on Private Advisory Group's 13F filing for Q4 2022, filed 14 Feb 2023.